Real Estate • Other Consumer Services
$1,168.51 ▲ +6.47
(+0.56%)
MKT CAP: $4.92B • VOL: 32.1K
52W L $990 52W H $1,262
GHC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $4.91B | $4.79B | $4.41B |
| YoY Revenue Growth % | +2.5% | +8.5% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $234.9M | $215.5M | $69.4M |
| Operating Margin % | 4.8% | 4.5% | 1.6% |
| Net Income (GAAP) | $292.3M | $724.6M | $205.3M |
| EBITDA (Normalized) | $292.5M | $281.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $347.2M | $407.0M | $259.9M |
| Capital Expenditures (CapEx) | $71.9M | $82.9M | — |
| Free Cash Flow (FCF) | $275.3M | $324.1M | $259.9M |
| FCF Margin % | 5.6% | 6.8% | 5.9% |
| Return on Invested Capital (ROIC %) | 3.5% | 3.6% | — |
| Cash & Short-Term Equivalents | $267.0M | $260.9M | — |
| Total Debt (Short + Long Term) | $705.6M | $721.6M | — |
| Total Stockholders' Equity | $4.79B | $4.26B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GHC.